2,777 hedge funds and large institutions have $505B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,054 increasing their positions, 1,431 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
-24
Holders Change %
-0.86%
% of All Funds
63.74%
Holding in Top 10
1,336
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-2.77%
% of All Funds
30.66%
New
112
Increased
1,054
Reduced
1,431
Closed
102
Calls
$12.1B
Puts
$14.6B
Net Calls
-$2.53B
Net Calls Change
+$5.58B
Name Holding Trade Value Shares
Change
Shares
Change %
AAMA
2326
Advanced Asset Management Advisors
Ohio
$1.07M +$3.02K +72 +0.3%
SLG
2327
Stanley-Laman Group
Pennsylvania
$1.07M +$168 +4 +0%
MUS
2328
Mitsubishi UFJ Securities
Japan
$1.07M -$25.2K -600 -2%
GCA
2329
Gideon Capital Advisors
New York
$1.07M +$1.07M +25,504 New
GAM
2330
Gould Asset Management
California
$1.07M +$134K +3,200 +14%
PSF
2331
Pacific Sun Financial
California
$1.07M -$3.51M -83,648 -77%
XS
2332
XML Securities
Maryland
$1.06M -$68.2K -1,624 -6%
PA
2333
Prism Advisors
California
$1.06M
LRIC
2334
Long Road Investment Counsel
Michigan
$1.06M -$64.6K -1,540 -6%
ACM
2335
AUA Capital Management
Pennsylvania
$1.06M -$1.34K -32 -0.1%
CAL
2336
Capital Advisors Ltd
Ohio
$1.05M -$9.56K -228 -0.9%
BMC
2337
Beaton Management Company
Massachusetts
$1.05M +$256K +6,100 +32%
HI
2338
Handelsinvest Investeringsforvaltning
Denmark
$1.05M -$285K -6,800 -21%
MCM
2339
Mitchell Capital Management
Kansas
$1.05M +$334K +7,952 +47%
LA
2340
LexAurum Advisors
Kansas
$1.04M +$4.03K +96 +0.4%
BIA
2341
Barry Investment Advisors
Massachusetts
$1.04M -$106K -2,532 -9%
UIA
2342
UBP Investment Advisors
Switzerland
$1.04M +$247K +5,888 +31%
NA
2343
Navellier & Associates
Nevada
$1.03M -$411K -9,800 -28%
FC
2344
FCA Corp
Texas
$1.03M +$336K +8,004 +48%
DIM
2345
DC Investments Management
Virginia
$1.03M +$1.03M +24,444 New
FP
2346
Foundry Partners
Minnesota
$1.02M -$75.5K -1,800 -7%
GIC
2347
GFI Investment Counsel
Ontario, Canada
$1.02M -$162K -3,856 -14%
LIA
2348
LBMC Investment Advisors
Tennessee
$1.02M +$15.1K +360 +2%
BF
2349
Blankinship & Foster
California
$1.01M -$48.5K -1,156 -5%
DCM
2350
Driehaus Capital Management
Illinois
$1M -$289K -6,888 -22%